SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 18 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,521,753 | -5.6% | 36,882 | -1.2% | 0.03% | -8.3% |
| Q2 2023 | $1,612,786 | -21.4% | 37,333 | -25.9% | 0.04% | -25.0% |
| Q1 2023 | $2,051,393 | -11.2% | 50,378 | -15.2% | 0.05% | -28.4% |
| Q4 2022 | $2,310,329 | +32.6% | 59,407 | +17.6% | 0.07% | +3.1% |
| Q3 2022 | $1,742,000 | -13.4% | 50,495 | -7.5% | 0.06% | -24.4% |
| Q2 2022 | $2,011,000 | -7.5% | 54,618 | +4.9% | 0.09% | +4.9% |
| Q1 2022 | $2,173,000 | -0.2% | 52,050 | +0.4% | 0.08% | +6.5% |
| Q4 2021 | $2,177,000 | +1.7% | 51,832 | -5.5% | 0.08% | -9.4% |
| Q3 2021 | $2,140,000 | +19.0% | 54,869 | +20.7% | 0.08% | +14.9% |
| Q2 2021 | $1,798,000 | +79.1% | 45,463 | +71.6% | 0.07% | +57.4% |
| Q1 2021 | $1,004,000 | +67.9% | 26,490 | +52.4% | 0.05% | +51.6% |
| Q4 2020 | $598,000 | +100.0% | 17,378 | +75.6% | 0.03% | +47.6% |
| Q3 2020 | $299,000 | +128.2% | 9,898 | +136.1% | 0.02% | +110.0% |
| Q2 2019 | $131,000 | +63.8% | 4,193 | +58.5% | 0.01% | -16.7% |
| Q1 2019 | $80,000 | +21.2% | 2,645 | +8.8% | 0.01% | +9.1% |
| Q4 2018 | $66,000 | +40.4% | 2,430 | +53.9% | 0.01% | +10.0% |
| Q2 2018 | $47,000 | +1075.0% | 1,579 | +1163.2% | 0.01% | +900.0% |
| Q1 2018 | $4,000 | – | 125 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ford Financial Group, LLC | 873,647 | $27,921,000 | 17.81% |
| INSPIRION WEALTH ADVISORS, LLC | 896,667 | $28,657,000 | 12.55% |
| NICOLET ADVISORY SERVICES, LLC | 2,026,994 | $64,783,000 | 9.83% |
| Measured Wealth Private Client Group, LLC | 446,239 | $14,262,000 | 9.22% |
| KAYS FINANCIAL ADVISORY CORP /ADV | 1,463,709 | $46,780,000 | 8.58% |
| AlphaStar Capital Management, LLC | 1,111,737 | $35,531,000 | 8.47% |
| Focused Wealth Management, Inc | 934,871 | $29,878,000 | 8.26% |
| Lutz Financial Services LLC | 1,264,644 | $40,418,000 | 7.75% |
| Horizon Investments, LLC | 5,971,265 | $190,842,000 | 7.73% |
| Advisory Alpha, LLC | 804,478 | $25,131,897,000 | 7.44% |